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RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$133M
Cap. Flow
-$87.8M
Cap. Flow %
-37.72%
Top 10 Hldgs %
28.9%
Holding
1,650
New
5
Increased
131
Reduced
151
Closed
1,350

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
3
SPCE icon
Virgin Galactic
SPCE
+$1.32M
4
CHWY icon
Chewy
CHWY
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$989K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.05M
2
AMZN icon
Amazon
AMZN
+$2.21M
3
NVDA icon
NVIDIA
NVDA
+$1.24M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Consumer Discretionary 10.73%
3 Healthcare 8.87%
4 Communication Services 6.7%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
1376
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1,062
Closed -$69K
VUG icon
1377
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-648
Closed -$19K
VVR icon
1378
Invesco Senior Income Trust
VVR
$460M
– –
-789
Closed -$3K
VVV icon
1379
Valvoline
VVV
$4.21B
– –
-192
Closed -$4K
VVX icon
1380
V2X
VVX
$2.52B
– –
-3
Closed –
VXF icon
1381
Vanguard Extended Market ETF
VXF
$31.9B
– –
-24
Closed -$3K
VXUS icon
1382
Vanguard Total International Stock ETF
VXUS
$162B
– –
-427
Closed -$23K
VYM icon
1383
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-152
Closed -$14K
VYX icon
1384
NCR Voyix
VYX
$1.11B
– –
-20
Closed –
WAB icon
1385
Wabtec
WAB
$50.3B
– –
-1,990
Closed -$147K
WAT icon
1386
Waters Corp
WAT
$40.7B
– –
-440
Closed -$98K
WB icon
1387
Weibo
WB
$1.93B
– –
-330
Closed -$13K
WBD icon
1388
Warner Bros
WBD
$67.9B
– –
-11,486
Closed -$376K
WCC
1389
WESCO International
WCC
$17.8B
– –
-683
Closed -$34K
WCN
1390
Waste Connections
WCN
$42B
– –
-260
Closed -$23K
WDAY icon
1391
Workday
WDAY
$44.8B
– –
-295
Closed -$52K
WDC icon
1392
Western Digital
WDC
$151B
– –
-971
Closed -$37K
WEC icon
1393
WEC Energy
WEC
$34.8B
– –
-1,266
Closed -$110K
WELL icon
1394
Welltower
WELL
$163B
– –
-1,135
Closed -$96K
WEN icon
1395
Wendy's
WEN
$1.44B
– –
-1,919
Closed -$40K
WES icon
1396
Western Midstream Partners
WES
$19.9B
– –
-248
Closed -$4K
WH icon
1397
Wyndham Hotels & Resorts
WH
$5.38B
– –
-600
Closed -$36K
WHR icon
1398
Whirlpool
WHR
$2.84B
– –
-11
Closed -$2K
WING icon
1399
Wingstop
WING
$3.03B
– –
-1,234
Closed -$99K
WIW
1400
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-3,169
Closed -$35K
54 55
56
57 58

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TM
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BCP
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UOC
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SGF
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AIA
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FPWM
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Realta Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Realta Investment Advisors held 1,650 positions worth $233M, down 36% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Realta Investment Advisors withdrew a net $87.8M in Q1 2020, closing 1,350 positions and reducing 151 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Realta Investment Advisors opened a new position in ProShares Short High Yield worth $3.83M.

  • Realta Investment Advisors's largest Q1 2020 buy was ProShares Short High Yield: 167,400 shares worth $3.83M.
  • Realta Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.48M increase.
  • Realta Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $4.05M.
  • Realta Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $1.07M.
  • Realta Investment Advisors's ten largest holdings make up 29% of its $233M portfolio in Q1 2020.
  • Realta Investment Advisors opened 5 new positions and closed 1,350 in Q1 2020.
  • Realta Investment Advisors's portfolio value fell 36% quarter-over-quarter to $233M.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.